Centiva Capital, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
558
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | REYNREYNOLDS CONSUMER PRODS INC | 8,990 | $275.0M | 0.02% | |
| 402 | SSFSENSIENT TECHNOLOGIES CORP | 4,756 | $275.0M | 0.02% | |
| 403 | JKSJINKOSOLAR HLDG CO LTD | 6,900 | $274.0M | 0.02% | |
| 404 | PNFPPINNACLE FINL PARTNERS INC | 7,676 | $273.0M | 0.02% | |
| 405 | MAXREURMAXAR TECHNOLOGIES INC | 10,905 | $272.0M | 0.02% | |
| 406 | RAMPLIVERAMP HLDGS INC | 5,178 | $268.0M | 0.02% | |
| 407 | WEAWESTERN ALLIANCE BANCORP | 8,429 | $267.0M | 0.02% | |
| 408 | EMNEASTMAN CHEM CO | 3,383 | $264.0M | 0.02% | |
| 409 | FCNCAFIRST CTZNS BANCSHARES INC N | 828 | $264.0M | 0.02% | |
| 410 | BCCBOISE CASCADE CO DEL | 6,584 | $263.0M | 0.02% | |
| 411 | AM6AMICUS THERAPEUTICS INC | 18,639 | $263.0M | 0.02% | |
| 412 | ARCH1USDARCH RESOURCES INC | 6,162 | $262.0M | 0.02% | |
| 413 | FAFFIRST AMERN FINL CORP | 5,155 | $262.0M | 0.02% | |
| 414 | PWIPOWER INTEGRATIONS INC | 4,689 | $260.0M | 0.02% | |
| 415 | OPTUALTICE USA INC | 10,000 | $260.0M | 0.02% | |
| 416 | K6BKBR INC | 11,647 | $260.0M | 0.02% | |
| 417 | A4SAMERIPRISE FINL INC | 1,690 | $260.0M | 0.02% | |
| 418 | —GORES HLDGS V INC | 25,000 | $259.0M | 0.02% | |
| 419 | ADSWADVANCED DISP SVCS INC DEL | 8,419 | $255.0M | 0.02% | |
| 420 | —THUNDER BRDG ACQUISTION II L | 25,000 | $255.0M | 0.02% | |
| 421 | AYXEURALTERYX INC | 2,236 | $254.0M | 0.02% | |
| 422 | HSTHOST HOTELS & RESORTS INC | 23,306 | $251.0M | 0.02% | |
| 423 | HAINHAIN CELESTIAL GROUP INC | 7,324 | $251.0M | 0.02% | |
| 424 | SEICSEI INVTS CO | 4,941 | $251.0M | 0.02% | |
| 425 | —CLIMATE CHANGE CRISIS REAL I | 25,000 | $251.0M | 0.02% | |
| 426 | EQHEQUITABLE HLDGS INC | 13,737 | $251.0M | 0.02% | |
| 427 | —SOCIAL CAP HEDSPIA HLDG CO I | 20,000 | $249.0M | 0.02% | |
| 428 | PHIPLDT INC | 9,171 | $248.0M | 0.02% | |
| 429 | RGAREINSURANCE GRP OF AMERICA I | 2,576 | $245.0M | 0.02% | |
| 430 | —GCP APPLIED TECHNOLOGIES INC | 11,676 | $245.0M | 0.02% | |
| 431 | URBNURBAN OUTFITTERS INC | 11,723 | $244.0M | 0.02% | |
| 432 | VOYAVOYA FINANCIAL INC | 5,090 | $244.0M | 0.02% | |
| 433 | THSTREEHOUSE FOODS INC | 6,025 | $244.0M | 0.02% | |
| 434 | ITWILLINOIS TOOL WKS INC | 1,260 | $243.0M | 0.02% | |
| 435 | CECELANESE CORP DEL | 2,257 | $243.0M | 0.02% | |
| 436 | JBLJABIL INC | 7,082 | $243.0M | 0.02% | |
| 437 | —SCVX CORP | 24,000 | $240.0M | 0.02% | |
| 438 | CFRCULLEN FROST BANKERS INC | 3,759 | $240.0M | 0.02% | |
| 439 | LXPUSDLEXINGTON REALTY TRUST | 22,831 | $239.0M | 0.02% | |
| 440 | MKSIMKS INSTRS INC | 2,191 | $239.0M | 0.02% | |
| 441 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,943 | $239.0M | 0.02% | |
| 442 | MCOMOODYS CORP | 820 | $238.0M | 0.02% | |
| 443 | SPWHSPORTSMANS WHSE HLDGS INC | 16,647 | $238.0M | 0.02% | |
| 444 | DXCDXC TECHNOLOGY CO | 13,291 | $237.0M | 0.02% | |
| 445 | SIGISELECTIVE INS GROUP INC | 4,559 | $235.0M | 0.02% | |
| 446 | XXCHNXXCHINA FD INC | 9,343 | $235.0M | 0.02% | |
| 447 | LIILENNOX INTL INC | 861 | $235.0M | 0.02% | |
| 448 | G2CEVERI HLDGS INC | 28,492 | $235.0M | 0.02% | |
| 449 | ETNEATON CORP PLC | 2,295 | $234.0M | 0.02% | |
| 450 | BECNUSDBEACON ROOFING SUPPLY INC | 7,455 | $232.0M | 0.02% | |
| 451 | SWXSOUTHWEST GAS HOLDINGS INC | 3,657 | $231.0M | 0.02% | |
| 452 | XELXCEL ENERGY INC | 3,328 | $230.0M | 0.02% | |
| 453 | DCIDONALDSON INC | 4,941 | $229.0M | 0.02% | |
| 454 | MTGMGIC INVT CORP WIS | 25,854 | $229.0M | 0.02% | |
| 455 | BAPCREDICORP LTD | 1,844 | $229.0M | 0.02% | |
| 456 | PCHPOTLATCHDELTIC CORPORATION | 5,411 | $228.0M | 0.01% | |
| 457 | CBSHCOMMERCE BANCSHARES INC | 3,961 | $223.0M | 0.01% | |
| 458 | TERTERADYNE INC | 2,808 | $223.0M | 0.01% | |
| 459 | ICUIICU MED INC | 1,220 | $223.0M | 0.01% | |
| 460 | RHRH | 582 | $223.0M | 0.01% | |
| 461 | TRVCCITIGROUP INC | 5,139 | $222.0M | 0.01% | |
| 462 | EWBCEAST WEST BANCORP INC | 6,706 | $220.0M | 0.01% | |
| 463 | RDFNREDFIN CORP | 4,405 | $220.0M | 0.01% | |
| 464 | EPAMEPAM SYS INC | 677 | $219.0M | 0.01% | |
| 465 | CDECOEUR MNG INC | 29,506 | $218.0M | 0.01% | |
| 466 | EHCENCOMPASS HEALTH CORP | 3,333 | $217.0M | 0.01% | |
| 467 | OMFONEMAIN HLDGS INC | 6,927 | $216.0M | 0.01% | |
| 468 | BANDBANDWIDTH INC | 1,223 | $213.0M | 0.01% | |
| 469 | NSCNORFOLK SOUTHN CORP | 995 | $213.0M | 0.01% | |
| 470 | SWTXSPRINGWORKS THERAPEUTICS INC | 4,467 | $213.0M | 0.01% | |
| 471 | MRSHMARSH & MCLENNAN COS INC | 1,845 | $212.0M | 0.01% | |
| 472 | HIWHIGHWOODS PPTYS INC | 6,330 | $212.0M | 0.01% | |
| 473 | WSTWEST PHARMACEUTICAL SVSC INC | 771 | $212.0M | 0.01% | |
| 474 | EPREPR PPTYS | 7,719 | $212.0M | 0.01% | |
| 475 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,468 | $211.0M | 0.01% | |
| 476 | KBHKB HOME | 5,500 | $211.0M | 0.01% | Put |
| 477 | BCPCBALCHEM CORP | 2,136 | $209.0M | 0.01% | |
| 478 | KNSLKINSALE CAP GROUP INC | 1,098 | $209.0M | 0.01% | |
| 479 | ESSESSEX PPTY TR INC | 1,043 | $209.0M | 0.01% | |
| 480 | GGENPACT LIMITED | 5,378 | $209.0M | 0.01% | |
| 481 | CBUCOMMUNITY BK SYS INC | 3,819 | $208.0M | 0.01% | |
| 482 | —FOLEY TRASIMENE ACQUISTN COR | 20,000 | $207.0M | 0.01% | |
| 483 | SRSPIRE INC | 3,893 | $207.0M | 0.01% | |
| 484 | GLGLOBE LIFE INC | 2,588 | $207.0M | 0.01% | |
| 485 | MKLMARKEL CORP | 212 | $206.0M | 0.01% | |
| 486 | DHTDHT HOLDINGS INC | 39,846 | $206.0M | 0.01% | |
| 487 | RDNRADIAN GROUP INC | 14,053 | $205.0M | 0.01% | |
| 488 | ORIOLD REP INTL CORP | 13,813 | $204.0M | 0.01% | |
| 489 | PTCTPTC THERAPEUTICS INC | 4,359 | $204.0M | 0.01% | |
| 490 | AWRAMER STATES WTR CO | 2,716 | $204.0M | 0.01% | |
| 491 | NWSANEWS CORP NEW | 14,527 | $204.0M | 0.01% | |
| 492 | VRSNVERISIGN INC | 993 | $203.0M | 0.01% | |
| 493 | OKEONEOK INC NEW | 7,816 | $203.0M | 0.01% | |
| 494 | —QELL ACQUISITION CORP | 20,000 | $203.0M | 0.01% | |
| 495 | —SILVER SPIKE ACQUISITION COR | 20,000 | $203.0M | 0.01% | |
| 496 | DGXQUEST DIAGNOSTICS INC | 1,762 | $202.0M | 0.01% | |
| 497 | HUBBHUBBELL INC | 1,472 | $201.0M | 0.01% | |
| 498 | HELEHELEN OF TROY LTD | 1,040 | $201.0M | 0.01% | |
| 499 | PBPROSPERITY BANCSHARES INC | 3,866 | $200.0M | 0.01% | |
| 500 | SWSSMITH & WESSON BRANDS INC | 12,781 | $198.0M | 0.01% |